Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,999
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$43.7M
3
+$35.4M
4
GE icon
GE Aerospace
GE
+$34M
5
DAR icon
Darling Ingredients
DAR
+$20.9M

Top Sells

1
+$30.7M
2
+$28.6M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$21.1M
5
AWK icon
American Water Works
AWK
+$20.4M

Sector Composition

1 Technology 23.86%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$79K ﹤0.01%
8,353
2302
$79K ﹤0.01%
6,096
2303
$79K ﹤0.01%
576
-12
2304
$79K ﹤0.01%
+4,482
2305
$79K ﹤0.01%
27,331
2306
$79K ﹤0.01%
11,942
2307
$79K ﹤0.01%
14,875
-150
2308
$79K ﹤0.01%
4,107
2309
$79K ﹤0.01%
5,762
2310
$79K ﹤0.01%
8,579
2311
$79K ﹤0.01%
7,414
-4,929
2312
$78K ﹤0.01%
11,878
2313
$78K ﹤0.01%
+5,628
2314
$78K ﹤0.01%
6,830
2315
$78K ﹤0.01%
+5,488
2316
$78K ﹤0.01%
4,938
-262
2317
$78K ﹤0.01%
9,620
2318
$78K ﹤0.01%
3,634
-1,777
2319
$78K ﹤0.01%
3,444
2320
$78K ﹤0.01%
73,376
-38,546
2321
$78K ﹤0.01%
+13,308
2322
$78K ﹤0.01%
5,382
-100
2323
$78K ﹤0.01%
3,351
2324
$78K ﹤0.01%
+6,101
2325
$77K ﹤0.01%
3,301
-3,189
91 92
93
94 95